&Partners’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
18,552
+1,013
| +6% | +$172K | 0.02% | 497 |
|
|
2025
Q1 | $2.54M | Buy |
17,539
+1,853
| +12% | +$269K | 0.03% | 458 |
|
|
2024
Q4 | $2.83M | Buy |
15,686
+2,358
| +18% | +$426K | 0.03% | 393 |
|
|
2024
Q3 | $2.08M | Buy |
13,328
+9,078
| +214% | +$1.41M | 0.04% | 359 |
|
|
2024
Q2 | $567K | Buy |
4,250
+2,100
| +98% | +$280K | 0.02% | 497 |
|
|
2024
Q1 | $286K | Hold |
2,150
| – | – | 0.04% | 377 |
|
|
2023
Q4 | $256K | Hold |
2,150
| – | – | 0.06% | 237 |
|
|
2023
Q3 | $221K | Hold |
2,150
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $207K | Buy |
+2,150
| New | +$207K | 0.09% | 169 |
|
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$226K | – | 191 |
|
|
2022
Q1 | $226K | Hold |
2,780
| – | – | 0.13% | 169 |
|
|
2021
Q4 | $226K | Hold |
2,780
| – | – | 0.14% | 159 |
|
|
2021
Q3 | $205K | Buy |
+2,780
| New | +$205K | 0.13% | 171 |
|